Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$318M
3
+$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
+$320M
2
+$150M
3
+$112M
4
COO icon
Cooper Companies
COO
+$111M
5
MKTX icon
MarketAxess Holdings
MKTX
+$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15.6M 0.02%
98,728
+32,239
527
$15.6M 0.02%
85,737
-25,797
528
$15.5M 0.02%
51,123
+18,765
529
$15.4M 0.02%
34,359
+9,731
530
$15.4M 0.02%
142,553
+35,030
531
$15.4M 0.02%
188,759
-1,789
532
$15.4M 0.02%
616,129
+22,774
533
$15.4M 0.02%
96,438
+59,701
534
$15.3M 0.02%
530,329
+488,861
535
$15.3M 0.02%
671,108
-11,987
536
$15.2M 0.02%
124,668
+40,011
537
$15.1M 0.02%
138,073
+7,745
538
$15M 0.02%
1,780,310
+303,159
539
$15M 0.02%
38,839
-9,541
540
$14.9M 0.02%
437,652
+119,645
541
$14.8M 0.02%
542,186
+10,435
542
$14.8M 0.02%
53,788
+41,044
543
$14.6M 0.02%
1,019,424
+455,474
544
$14.6M 0.02%
1,126,523
+321,149
545
$14.6M 0.02%
586,524
+156,319
546
$14.5M 0.02%
186,546
+133,548
547
$14.5M 0.02%
1,088,958
-30,000
548
$14.4M 0.02%
155,703
-19,878
549
$14.4M 0.02%
349,705
-359
550
$14.4M 0.02%
78,114
-733
20 21
22
23 24